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XELPMOC DESIGN AND TECH
Cashflow Statement

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XELPMOC DESIGN AND TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-14 Cr₹-16 Cr₹-13 Cr₹4.13 Cr₹-2.11 Cr
Adjustment ₹1.35 Cr₹7.95 Cr₹9.59 Cr₹0.66 Cr₹-0.05 Cr
Changes In working Capital ₹1.73 Cr₹-6.20 Cr₹0.82 Cr₹-5.70 Cr₹-2.11 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-15 Cr₹-3.04 Cr₹-0.90 Cr₹-4.27 Cr
Cash Flow from Operating Activities ₹-10 Cr₹-15 Cr₹-2.23 Cr₹-0.93 Cr₹-4.60 Cr
Cash Flow from Investing Activities ₹11 Cr₹3.99 Cr₹-19 Cr₹1.48 Cr₹3.41 Cr
Cash Flow from Financing Activities ₹-1.76 Cr₹0.86 Cr₹32 Cr₹-0.22 Cr₹-0.72 Cr
Net Cash Inflow / Outflow ₹-1.16 Cr₹-9.98 Cr₹11 Cr₹0.33 Cr₹-1.92 Cr
Opening Cash & Cash Equivalents ₹1.78 Cr₹12 Cr₹0.88 Cr₹0.54 Cr₹2.46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.62 Cr₹1.78 Cr₹12 Cr₹0.88 Cr₹0.54 Cr

Compare Cashflow Statement of peers of XELPMOC DESIGN AND TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH ₹176.8 Cr -4% -7.3% 8.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,414,350.0 Cr -3% -7.1% -4.8% Stock Analytics
INFOSYS ₹765,368.0 Cr -3.1% -4.3% 10.6% Stock Analytics
HCL TECHNOLOGIES ₹461,988.0 Cr -1.4% -5% 3.1% Stock Analytics
WIPRO ₹323,046.0 Cr -3% 7.1% 21.1% Stock Analytics
LTIMINDTREE ₹165,952.0 Cr -5.9% -6.3% 2.7% Stock Analytics


XELPMOC DESIGN AND TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
XELPMOC DESIGN AND TECH

-4%

-7.3%

8.2%

SENSEX

-2.5%

-0.8%

7.1%


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